| Your Current Location : Fund Card : Portfolio Classification |
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| Parag Parikh Dynamic Asset Allocation Fund (M) IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
20.15 |
| CP/CD |
0.40 |
| Current Asset |
0.24 |
| Derivatives/Mutual Fund/ETF |
3.80 |
| Equity |
35.84 |
| GOI Securities |
36.97 |
| Treasury Bill |
0.60 |
| Trep |
2.00 |
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| Concentration Analysis |
| Top 5 Holdings |
14.99% |
| Top 10 Holdings |
25.30% |
| Top 25 Holdings |
43.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
37.57 |
| AAA |
20.15 |
| Banking & Financial |
7.84 |
| Oil & GAS |
5.01 |
| Debt MF |
3.8 |
| Petroleum Products |
3.73 |
| FMCG |
3.06 |
| Energy |
2.71 |
| Finance & Investments |
2.45 |
| Cash |
2.24 |
| Automobile |
1.69 |
| Construction |
1.48 |
| Communication |
1.43 |
| Industrial Products |
1.24 |
| Ferrous Metals |
0.98 |
| Transportation |
0.8 |
| Retail |
0.69 |
| Aerospace & Defence |
0.57 |
| Consumer Durables |
0.44 |
| Telecom |
0.42 |
| A1+ |
0.4 |
| Software & Services |
0.34 |
| Electricals |
0.27 |
| Non - Ferrous Metals |
0.21 |
| Minerals & Mining |
0.2 |
| Pharma & Biotech |
0.11 |
| Miscellaneous |
0.07 |
| Metals |
0.06 |
| Food Beverage & Tobacco |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.62 |
| PE Ratio |
16.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Parag Parikh Liquid Fund- Direct Plan- Growth |
3.80 |
| Reliance Industries Limited |
3.73 |
| Coal India Limited |
2.50 |
| ITC Limited |
2.48 |
| POWER GRID CORPORATION OF INDI |
2.48 |
| Petronet LNG Limited |
2.47 |
| Axis Bank Limited |
2.07 |
| Bajaj Finance Limited |
2.04 |
| Tri Party Repo |
2.00 |
| 7.39% Tamilnadu SDL (MD 12/06/2032) |
1.73 |
| Kotak Mahindra Bank Limited |
1.65 |
| 6.64% Power Fin Corpn Ltd NCD 250B (MD15/07/30) |
1.64 |
| 7.42% Power Fin Corp Ltd BS 246A NCD (MD 15/04/28) |
1.47 |
| UltraTech Cement Limited |
1.40 |
| NESCO Limited |
1.30 |
| Swaraj Engines Limited |
1.24 |
| Tata Motors Limited |
1.18 |
| HDFC Bank Limited |
1.12 |
| 7.7% Maharashtra SDL (MD 08/03/2031) |
1.09 |
| 7.67% Tamilnadu SDL (MD 13/12/2030) |
1.09 |
| 7.33% Maharashtra SDL (MD 31/05/2031) |
1.07 |
| 7.74% LIC Hsg Fin NCD Tr 445 Op II (MD 11/02/2028) |
1.06 |
| 7.57% LIC Hsg Fin NCD Tr 447 Op I (MD 18/10/2029) |
1.06 |
| 7.95% LIC Hsg Fin Ltd NCD (29/01/28)P27/08 |
1.06 |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) # |
1.06 |
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| Sector Analysis Graphical Mode |
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